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Taft National Bank, Total Deposits

2004-03-31Rank
Total deposits$48,141,0006,555
Deposits held in domestic offices$48,141,0006,552
Individuals, partnerships, and corporations$45,194,0006,423
U.S. Government$39,0001,145
States and political subdivisions in the U.S.$2,808,0005,040
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,086,0003,366
Demand deposits$22,412,0002,529
Nontransaction accounts$15,055,0008,234
Money market deposit accounts (MMDAs)$3,107,0006,826
Other savings deposits (excluding MMDAs)$6,577,0004,912
Total time deposits$5,371,0008,648
Total time and savings deposits$25,729,0007,672
Noninterest-bearing deposits$22,412,0002,709
Interest-bearing deposits$25,729,0007,691
Retail deposits$44,653,0006,214
Estimated insured deposits$32,702,0007,031
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$45,774,0006,714
Deposits held in domestic offices$45,774,0006,712
Individuals, partnerships, and corporations$42,765,0006,575
U.S. Government$532,000290
States and political subdivisions in the U.S.$2,377,0005,354
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,571,0003,178
Demand deposits$20,621,0002,554
Nontransaction accounts$14,203,0007,494
Money market deposit accounts (MMDAs)$3,185,0006,122
Other savings deposits (excluding MMDAs)$5,526,0004,661
Total time deposits$5,492,0007,826
Total time and savings deposits$25,153,0007,707
Noninterest-bearing deposits$20,621,0002,892
Interest-bearing deposits$25,153,0007,733
Retail deposits$42,290,0006,422
Estimated insured deposits$32,662,0007,049
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$47,417,0006,612
Deposits held in domestic offices$47,417,0006,611
Individuals, partnerships, and corporations$43,569,0006,535
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$3,737,0004,413
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,023,0003,053
Demand deposits$20,276,0002,555
Nontransaction accounts$15,394,0007,437
Money market deposit accounts (MMDAs)$2,627,0006,368
Other savings deposits (excluding MMDAs)$6,509,0004,278
Total time deposits$6,257,0007,837
Total time and savings deposits$27,141,0007,606
Noninterest-bearing deposits$20,276,0002,886
Interest-bearing deposits$27,141,0007,636
Retail deposits$43,324,0006,311
Estimated insured deposits$33,144,0007,048
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$50,722,0006,421
Deposits held in domestic offices$50,722,0006,420
Individuals, partnerships, and corporations$45,796,0006,352
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$4,812,0003,864
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,178,0003,034
Demand deposits$18,787,0002,709
Nontransaction accounts$18,544,0007,201
Money market deposit accounts (MMDAs)$2,828,0006,250
Other savings deposits (excluding MMDAs)$6,248,0004,332
Total time deposits$9,468,0007,496
Total time and savings deposits$31,935,0007,233
Noninterest-bearing deposits$20,204,0002,869
Interest-bearing deposits$30,518,0007,376
Retail deposits$44,545,0006,225
Estimated insured deposits$39,023,0006,595
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$51,318,0006,335
Deposits held in domestic offices$51,318,0006,334
Individuals, partnerships, and corporations$47,348,0006,195
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$3,955,0004,354
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,537,0002,996
Demand deposits$20,430,0002,393
Nontransaction accounts$19,781,0007,114
Money market deposit accounts (MMDAs)$3,241,0006,075
Other savings deposits (excluding MMDAs)$6,581,0004,155
Total time deposits$9,959,0007,460
Total time and savings deposits$30,888,0007,325
Noninterest-bearing deposits$20,430,0002,697
Interest-bearing deposits$30,888,0007,354
Retail deposits$45,058,0006,147
Estimated insured deposits$39,190,0006,559
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$48,379,0006,488
Deposits held in domestic offices$48,379,0006,485
Individuals, partnerships, and corporations$44,765,0006,346
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$3,587,0004,563
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,420,0003,173
Demand deposits$18,500,0002,628
Nontransaction accounts$18,958,0007,177
Money market deposit accounts (MMDAs)$2,805,0006,232
Other savings deposits (excluding MMDAs)$5,787,0004,331
Total time deposits$10,368,0007,433
Total time and savings deposits$29,878,0007,396
Noninterest-bearing deposits$18,845,0002,878
Interest-bearing deposits$29,534,0007,464
Retail deposits$42,142,0006,329
Estimated insured deposits$36,614,0006,753
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$48,367,0006,445
Deposits held in domestic offices$48,367,0006,442
Individuals, partnerships, and corporations$44,368,0006,332
U.S. Government$90,0001,206
States and political subdivisions in the U.S.$3,909,0004,236
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,749,0003,440
Demand deposits$15,576,0002,980
Nontransaction accounts$22,618,0006,869
Money market deposit accounts (MMDAs)$2,383,0006,420
Other savings deposits (excluding MMDAs)$5,933,0004,036
Total time deposits$14,301,0006,988
Total time and savings deposits$32,791,0007,140
Noninterest-bearing deposits$15,665,0003,229
Interest-bearing deposits$32,702,0007,183
Retail deposits$39,116,0006,519
Estimated insured deposits$40,203,0006,421
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$51,702,0006,076
Deposits held in domestic offices$51,702,0006,073
Individuals, partnerships, and corporations$47,806,0005,951
U.S. Government$55,0001,600
States and political subdivisions in the U.S.$3,841,0004,298
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,644,0002,970
Demand deposits$14,537,0003,013
Nontransaction accounts$23,058,0006,777
Money market deposit accounts (MMDAs)$2,431,0006,274
Other savings deposits (excluding MMDAs)$6,120,0003,756
Total time deposits$14,507,0006,980
Total time and savings deposits$37,165,0006,588
Noninterest-bearing deposits$14,537,0003,254
Interest-bearing deposits$37,165,0006,650
Retail deposits$43,387,0006,059
Estimated insured deposits$40,643,0006,333
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$44,207,0006,711
Deposits held in domestic offices$44,207,0006,708
Individuals, partnerships, and corporations$40,083,0006,657
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$4,116,0004,003
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,313,0004,051
Demand deposits$10,112,0004,047
Nontransaction accounts$23,894,0006,739
Money market deposit accounts (MMDAs)$2,586,0006,368
Other savings deposits (excluding MMDAs)$7,158,0003,666
Total time deposits$14,150,0007,092
Total time and savings deposits$34,095,0007,007
Noninterest-bearing deposits$10,112,0004,284
Interest-bearing deposits$34,095,0007,059
Retail deposits$36,734,0006,786
Estimated insured deposits$38,120,0006,663
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$45,373,0006,712
Deposits held in domestic offices$45,373,0006,710
Individuals, partnerships, and corporations$40,550,0006,739
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$4,818,0003,476
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,019,0004,726
Demand deposits$7,697,0004,956
Nontransaction accounts$28,354,0006,225
Money market deposit accounts (MMDAs)$2,205,0006,646
Other savings deposits (excluding MMDAs)$6,830,0003,882
Total time deposits$19,319,0006,267
Total time and savings deposits$37,676,0006,723
Noninterest-bearing deposits$7,697,0005,239
Interest-bearing deposits$37,676,0006,774
Retail deposits$34,332,0007,187
Estimated insured deposits$39,125,0006,718
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$30,754,0008,252
Deposits held in domestic offices$30,754,0008,250
Individuals, partnerships, and corporations$26,335,0008,373
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$4,405,0003,799
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,904,0005,351
Demand deposits$5,978,0005,711
Nontransaction accounts$16,850,0007,879
Money market deposit accounts (MMDAs)$1,648,0007,285
Other savings deposits (excluding MMDAs)$4,105,0005,369
Total time deposits$11,097,0007,970
Total time and savings deposits$24,776,0008,345
Noninterest-bearing deposits$5,978,0006,034
Interest-bearing deposits$24,776,0008,414
Retail deposits$24,855,0008,515
Estimated insured deposits$25,627,0008,440
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$29,440,0008,722
Deposits held in domestic offices$29,440,0008,718
Individuals, partnerships, and corporations$25,329,0008,825
U.S. Government$55,0003,927
States and political subdivisions in the U.S.$4,056,0003,997
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,467,0006,575
Demand deposits$4,270,0006,982
Nontransaction accounts$18,973,0007,806
Money market deposit accounts (MMDAs)$1,680,0007,554
Other savings deposits (excluding MMDAs)$5,430,0004,851
Total time deposits$11,863,0008,042
Total time and savings deposits$25,170,0008,614
Noninterest-bearing deposits$4,270,0007,364
Interest-bearing deposits$25,170,0008,704
Retail deposits$22,982,0009,142
Estimated insured deposits$25,636,0008,806
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$29,267,0009,033
Deposits held in domestic offices$29,267,0009,028
Individuals, partnerships, and corporations$24,706,0009,213
U.S. Government$53,0004,249
States and political subdivisions in the U.S.$4,508,0003,617
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,548,0006,690
Demand deposits$3,904,0007,421
Nontransaction accounts$18,719,0008,085
Money market deposit accounts (MMDAs)$1,713,0007,835
Other savings deposits (excluding MMDAs)$5,452,0005,012
Total time deposits$11,554,0008,322
Total time and savings deposits$25,363,0008,870
Noninterest-bearing deposits$3,904,0007,829
Interest-bearing deposits$25,363,0008,973
Retail deposits$23,082,0009,471
Estimated insured deposits$25,346,0009,187
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$28,807,0009,344
Deposits held in domestic offices$28,807,0009,339
Individuals, partnerships, and corporations$24,331,0009,571
U.S. Government$104,0003,402
States and political subdivisions in the U.S.$4,372,0003,580
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,414,0007,009
Demand deposits$3,949,0007,613
Nontransaction accounts$18,393,0008,273
Money market deposit accounts (MMDAs)$1,873,0008,301
Other savings deposits (excluding MMDAs)$8,643,0004,130
Total time deposits$7,877,0009,350
Total time and savings deposits$24,858,0009,165
Noninterest-bearing deposits$3,949,0008,012
Interest-bearing deposits$24,858,0009,262
Retail deposits$24,729,0009,556
Estimated insured deposits$24,618,0009,574
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$33,153,0009,091
Deposits held in domestic offices$33,153,0009,085
Individuals, partnerships, and corporations$28,025,0009,322
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$5,121,0003,033
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,105,0006,902
Demand deposits$3,765,0007,908
Nontransaction accounts$22,048,0007,783
Money market deposit accounts (MMDAs)$2,278,0008,368
Other savings deposits (excluding MMDAs)$12,287,0003,357
Total time deposits$7,483,0009,793
Total time and savings deposits$29,388,0008,727
Noninterest-bearing deposits$3,765,0008,313
Interest-bearing deposits$29,388,0008,893
Retail deposits$28,641,0009,300
Estimated insured deposits$26,946,0009,565
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$38,815,0008,493
Deposits held in domestic offices$38,815,0008,487
Individuals, partnerships, and corporations$32,508,0009,051
U.S. Government$78,0004,259
States and political subdivisions in the U.S.$6,229,0002,384
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,198,0006,797
Demand deposits$3,865,0007,825
Nontransaction accounts$27,617,0006,883
Money market deposit accounts (MMDAs)$1,775,0009,213
Other savings deposits (excluding MMDAs)$17,803,0002,346
Total time deposits$8,039,0009,969
Total time and savings deposits$34,950,0008,282
Noninterest-bearing deposits$3,865,0008,348
Interest-bearing deposits$34,950,0008,274
Retail deposits$33,983,0008,687
Estimated insured deposits$32,407,0008,943
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA